Form 13F security
Petrobras Common ADR
Class SPONSORED ADR
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $786M | 0.7% | SH 48,618,354 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $136M | <0.1% | SH 8,394,263 | — |
| Bridgewater Associates, LP | 2026-06-30 | $105M | 0.4% | SH 6,524,553 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $48M | <0.1% | SH 2,997,086 | — |
| Dodge & Cox | 2026-06-30 | <$1M | <0.1% | SH 30,000 | — |
Total $1,076M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $3.0M | <0.1% | SH 185,100 | [PUT] |
Total $3.0M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $11M | <0.1% | SH 684,800 | [CALL] |
Total $11M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (11) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | SPONSORED ADR | — | $549M | 0.5% | SH 33,944,299 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | SPONSORED ADR | — | $136M | 0.1% | SH 8,410,902 | 0001088875-26-000057 |
| Fisher Asset Management, LLC | COM | — | $136M | <0.1% | SH 8,394,263 | 0000850529-26-000006 |
| Bridgewater Associates, LP | SPONSORED ADR | — | $105M | 0.4% | SH 6,524,553 | 0001350694-26-000003 |
| BAILLIE GIFFORD & CO | SPONSORED ADR | — | $60M | <0.1% | SH 3,709,342 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | SPONSORED ADR | — | $48M | <0.1% | SH 2,997,086 | 0000919574-26-005520 |
| BAILLIE GIFFORD & CO | SPONSORED ADR | — | $41M | <0.1% | SH 2,552,685 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | SPONSORED ADR | [CALL] | $11M | <0.1% | SH 684,800 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | SPONSORED ADR | [PUT] | $3.0M | <0.1% | SH 185,100 | 0000919574-26-005520 |
| Dodge & Cox | SPONSORED ADR | — | <$1M | <0.1% | SH 30,000 | 0001193125-26-349535 |
| BAILLIE GIFFORD & CO | SPONSORED ADR | — | <$1M | <0.1% | SH 1,126 | 0001088875-26-000057 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Point72 Asset Management, L.P..
No longer reported by OAKTREE CAPITAL MANAGEMENT LP.
Changes appear only where the prior quarter's validated report exists.